Intangible Assets
8,400 GBP2024-03-31
12,600 GBP2023-03-31
Property, Plant & Equipment
14,817 GBP2024-03-31
18,036 GBP2023-03-31
Fixed Assets
23,217 GBP2024-03-31
30,636 GBP2023-03-31
Total Inventories
6,276 GBP2024-03-31
9,085 GBP2023-03-31
Debtors
27,339 GBP2024-03-31
27,041 GBP2023-03-31
Cash at bank and in hand
26,155 GBP2024-03-31
18,476 GBP2023-03-31
Current Assets
59,770 GBP2024-03-31
54,602 GBP2023-03-31
Creditors
Current
52,830 GBP2024-03-31
45,885 GBP2023-03-31
Net Current Assets/Liabilities
6,940 GBP2024-03-31
8,717 GBP2023-03-31
Total Assets Less Current Liabilities
30,157 GBP2024-03-31
39,353 GBP2023-03-31
Creditors
Non-current
-20,833 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
989 GBP2024-03-31
1,018 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
987 GBP2024-03-31
1,016 GBP2023-03-31
Equity
989 GBP2024-03-31
1,018 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2023-03-31
Other than goodwill
3,334 GBP2023-03-31
Intangible Assets - Gross Cost
45,334 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,600 GBP2024-03-31
29,400 GBP2023-03-31
Other than goodwill
3,334 GBP2024-03-31
3,334 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,934 GBP2024-03-31
32,734 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,400 GBP2024-03-31
12,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,466 GBP2024-03-31
69,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,649 GBP2024-03-31
51,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,817 GBP2024-03-31
18,036 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,339 GBP2024-03-31
27,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,879 GBP2024-03-31
7,914 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,080 GBP2024-03-31
19,754 GBP2023-03-31
Other Creditors
Current
8,871 GBP2024-03-31
8,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
30,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Between one and five year
37,500 GBP2024-03-31
52,500 GBP2023-03-31
All periods
52,500 GBP2024-03-31
67,500 GBP2023-03-31